BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.27%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$4.93T
AUM Growth
+$180B
(+3.8%)
Cap. Flow
+$112B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
5,486
New
298
Increased
3,158
Reduced
1,302
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
+$7.46B |
| 2 |
Microsoft
MSFT
|
+$6.21B |
| 3 |
NVIDIA
NVDA
|
+$5.11B |
| 4 |
Amazon
AMZN
|
+$4.68B |
| 5 |
Tesla
TSLA
|
+$3.01B |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.99B |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$1.14B |
| 3 |
Chevron
CVX
|
+$1.06B |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$964M |
| 5 |
Cisco
CSCO
|
+$866M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Financials | 12.92% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Healthcare | 10.55% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Kosmos Energy
KOS
$799M
| $194M | ﹤0.01% |
56,660,534
+6,517,689
| +13% | +$22.3M |
|
1677
Gentherm
THRM
$1.06B
| $194M | ﹤0.01% |
4,848,479
-18,157
| -0.4% | -$725K |
|
1678
Alibaba
BABA
$370B
| $193M | ﹤0.01% |
2,277,822
-965,141
| -30% | -$81.8M |
|
1679
Embecta
EMBC
$878M
| $192M | ﹤0.01% |
9,305,878
-210,956
| -2% | -$4.36M |
|
1680
Oxford Industries
OXM
$701M
| $192M | ﹤0.01% |
2,435,532
+209,044
| +9% | +$16.5M |
|
1681
Safety Insurance
SAFT
$1.1B
| $192M | ﹤0.01% |
2,324,666
+47,571
| +2% | +$3.92M |
|
1682
Century Aluminum
CENX
$2.44B
| $191M | ﹤0.01% |
10,496,983
-245,296
| -2% | -$4.47M |
|
1683
Dime Community Bancshares
DCOM
$1.35B
| $191M | ﹤0.01% |
6,221,515
+501,042
| +9% | +$15.4M |
|
1684
Novartis
NVS
$240B
| $191M | ﹤0.01% |
1,963,956
+16,051
| +0.8% | +$1.56M |
|
1685
WesBanco
WSBC
$3.03B
| $191M | ﹤0.01% |
5,861,850
+598,327
| +11% | +$19.5M |
|
1686
Beam Therapeutics
BEAM
$2.08B
| $190M | ﹤0.01% |
7,671,939
-76,325
| -1% | -$1.89M |
|
|
PMT
1687
PennyMac Mortgage Investment
PMT
$1.07B
| $190M | ﹤0.01% |
15,107,225
+38,004
| +0.3% | +$478K |
|
1688
Cracker Barrel
CBRL
$1.14B
| $190M | ﹤0.01% |
3,593,003
+184,664
| +5% | +$9.76M |
|
|
ARR
1689
Armour Residential REIT
ARR
$1.72B
| $190M | ﹤0.01% |
10,061,688
+1,714,734
| +21% | +$32.3M |
|
1690
Bank of America Series L
BAC.PRL
$3.95B
| $189M | ﹤0.01% |
155,163
+1,106
| +0.7% | +$1.35M |
|
1691
Scansource
SCSC
$974M
| $189M | ﹤0.01% |
3,981,223
-88,470
| -2% | -$4.2M |
|
1692
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $188M | ﹤0.01% |
4,904,967
+14,311
| +0.3% | +$549K |
|
|
SARO
1693
StandardAero, Inc.
SARO
$9.08B
| $188M | ﹤0.01% |
+7,596,600
| New | +$188M |
|
1694
WK Kellogg Co
KLG
$1.99B
| $188M | ﹤0.01% |
10,449,374
+322,656
| +3% | +$5.8M |
|
1695
IPG Photonics
IPGP
$3.38B
| $188M | ﹤0.01% |
2,584,818
-12,819
| -0.5% | -$932K |
|
1696
Encore Capital Group
ECPG
$1.02B
| $188M | ﹤0.01% |
3,930,079
+92,685
| +2% | +$4.43M |
|
1697
Pan American Silver
PAAS
$15.5B
| $187M | ﹤0.01% |
9,270,880
-660,496
| -7% | -$13.4M |
|
1698
Towne Bank
TOWN
$2.83B
| $187M | ﹤0.01% |
5,501,466
-79,157
| -1% | -$2.7M |
|
1699
Dyne Therapeutics
DYN
$1.87B
| $187M | ﹤0.01% |
7,949,402
+155,288
| +2% | +$3.66M |
|
1700
Grocery Outlet
GO
$1.74B
| $186M | ﹤0.01% |
11,942,472
+153,340
| +1% | +$2.39M |
|